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Liontrust Gf International Equity Fund Class F Gbp Accumulation (0P0001J74D)

Ireland

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Majedie Asset Management International Equity Fund historical data, for real-time data please try another search

1.358 0.000 0%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BKY59Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P0001J74D Holdings

Comprehensive information about top holdings and Key Holding Information for the Majedie Asset Management International Equity Fund (0P0001J74D) fund. Our Majedie Asset Management International Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.970	2.970	0.000
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.477	24.282
Price to Book	2.592	4.672
Price to Sales	3.777	3.625
Price to Cash Flow	15.817	16.160
Dividend Yield	1.359	1.279
5 Years Earnings Growth	13.739	10.742

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.500	12.106
Healthcare	18.730	13.623
Technology	17.400	28.902
Communication Services	12.500	9.319
Industrials	10.110	12.632
Basic Materials	9.790	3.689
Financial Services	9.650	14.871
Consumer Defensive	2.310	5.897

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.42	53.61	+1.92%
MakeMyTrip	MU0295S00016	4.26	103.21	+2.33%
Keyence	JP3236200006	4.07	56,320.0	-0.35%
London Stock Exchange	GB00B0SWJX34	3.78	9,464.0	-0.06%
BayCurrent Consult	JP3835250006	3.75	8,565.0	+3.39%
MercadoLibre	US58733R1023	3.73	2,430.62	+3.99%
Novo Nordisk B	DK0062498333	3.62	363.9	+2.19%
Shopify Inc	CA82509L1076	3.60	142.11	+3.97%
Barrick Gold Corp	CA0679011084	3.48	-	-
Novozymes AS	DK0060336014	3.34	400.9	+2.79%

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Recent Quotes

Name	Price	Chg.	Chg. %
Majedie Asset Man.	1.358	0.000	0%
5 ANGELS FUNDO DE.	2,479.149	-0.004	-0.00%
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3540	1,497.0	-4.0	-0.27%
Ergo Fondo Attivo	16.605	-0.056	-0.34%
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MUKAM US High Yie.	5,866.200	+0.200	+0.00%